Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Index FundNAV
9.97(-0.17%)Fund Size (CR)
₹26.5Expense Ratio
1.06Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-0.08%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10045.07 | 0.45% | - | 0.06% | 213/1263 |
| 1 Month | May 22, 2026 | 10278.15 | 2.78% | - | 1.86% | 243/1251 |
| 3 Month | March 24, 2026 | 11233.94 | 12.34% | - | 8.09% | 341/1223 |
| 6 Month | December 24, 2025 | 9929.19 | -0.71% | - | -0.31% | 735/1188 |
| 1 Year | June 24, 2025 | 10140.15 | 1.40% | 1.40% | 2.40% | 705/1085 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 9984.50 | -0.15% | -0.08% | 7.26% | 1083/1271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122903.27 | 2.42% | 2.42% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.26%
Standard Deviation
0.98%
Beta
-0.36%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.19% | 14929 | 1.11 | Equity | Banks |
| ICICI Bank | 3.31% | 6974 | 0.88 | Equity | Banks |
| Reliance Industr | 3.29% | 6589 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.07% | 2994 | 0.55 | Equity | Telecom-Service |
| Larsen & Toubro | 1.76% | 1145 | 0.47 | Equity | Infrastructure Developers & Operators |
| Infosys | 1.50% | 3420 | 0.40 | Equity | IT - Software |
| SBI | 1.47% | 4048 | 0.39 | Equity | Banks |
| Axis Bank | 1.36% | 2799 | 0.36 | Equity | Banks |
| BSE | 1.05% | 672 | 0.28 | Equity | Financial Services |
| Kotak Mah. Bank | 1.04% | 7181 | 0.28 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -1.74% | 22.35% | 20.98% | 46.23% | 31.60% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -1.74% | 22.35% | 20.97% | 46.23% | 31.60% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -2.35% | 13.45% | 13.00% | 33.82% | 25.38% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 321.88 | 7.58% | 3.87% | 3.71% | 23.65% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 321.88 | 7.58% | 3.87% | 3.71% | 23.65% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2024
Total AUM (Cr)
₹26.50
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in July 18, 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹26.5 (Cr), as of June 25, 2026, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -0.08% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹9.97, as on June 25, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.44% in Equity, 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.91% in Banks, 6.75% in Finance, 6.23% in Pharmaceuticals & Biotech, 5.53% in IT-Software, 4.51% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors